Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International plc.
Date of purchase:
|
22 November 2022 |
Aggregate number of ordinary shares of 25 pence each purchased:
|
150,501 |
Lowest price paid per share:
|
978.20p |
Highest price paid per share:
|
992.80p |
Average price paid per share: |
983.32p |
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.
The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 22 November 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
983.16p |
53,766 |
978.20p |
992.80p |
CHI-X Europe |
983.27p |
80,067 |
978.80p |
992.80p |
BATS Europe |
984.08p |
16,668 |
979.40p |
989.00p |
Individual transactions:
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
22/11/2022 |
08:09:03 |
361 |
989.60 |
CHIX |
2977838245934 |
22/11/2022 |
08:09:03 |
182 |
989.60 |
CHIX |
2977838245935 |
22/11/2022 |
08:09:24 |
100 |
991.40 |
XLON |
E0CTqYDM3fTD |
22/11/2022 |
08:10:56 |
476 |
992.80 |
XLON |
E0CTqYDM3jqq |
22/11/2022 |
08:10:56 |
354 |
992.80 |
XLON |
E0CTqYDM3jqu |
22/11/2022 |
08:11:41 |
408 |
992.80 |
CHIX |
2977838246656 |
22/11/2022 |
08:14:36 |
419 |
990.60 |
CHIX |
2977838247569 |
22/11/2022 |
08:18:00 |
344 |
988.80 |
XLON |
E0CTqYDM42FU |
22/11/2022 |
08:21:49 |
290 |
986.40 |
CHIX |
2977838249899 |
22/11/2022 |
08:21:49 |
97 |
986.40 |
CHIX |
2977838249900 |
22/11/2022 |
08:22:33 |
351 |
985.80 |
CHIX |
2977838250121 |
22/11/2022 |
08:25:21 |
149 |
986.60 |
XLON |
E0CTqYDM4PIH |
22/11/2022 |
08:25:21 |
201 |
986.60 |
XLON |
E0CTqYDM4PIJ |
22/11/2022 |
08:28:05 |
352 |
986.80 |
CHIX |
2977838252124 |
22/11/2022 |
08:31:38 |
444 |
987.00 |
CHIX |
2977838253379 |
22/11/2022 |
08:36:03 |
382 |
989.60 |
CHIX |
2977838255104 |
22/11/2022 |
08:36:03 |
384 |
989.40 |
CHIX |
2977838255105 |
22/11/2022 |
08:42:06 |
351 |
989.80 |
CHIX |
2977838256951 |
22/11/2022 |
08:42:06 |
356 |
989.60 |
XLON |
E0CTqYDM55Pn |
22/11/2022 |
08:46:28 |
22 |
987.80 |
CHIX |
2977838258308 |
22/11/2022 |
08:46:28 |
340 |
987.80 |
CHIX |
2977838258309 |
22/11/2022 |
08:46:58 |
346 |
987.20 |
CHIX |
2977838258405 |
22/11/2022 |
08:51:44 |
14 |
984.60 |
XLON |
E0CTqYDM5P5f |
22/11/2022 |
08:52:46 |
108 |
984.60 |
XLON |
E0CTqYDM5RHh |
22/11/2022 |
08:55:34 |
387 |
986.00 |
XLON |
E0CTqYDM5WYA |
22/11/2022 |
08:55:34 |
384 |
986.00 |
CHIX |
2977838260939 |
22/11/2022 |
08:57:57 |
237 |
985.00 |
CHIX |
2977838261496 |
22/11/2022 |
08:57:57 |
148 |
985.00 |
CHIX |
2977838261497 |
22/11/2022 |
09:03:03 |
129 |
985.60 |
XLON |
E0CTqYDM5mBv |
22/11/2022 |
09:03:07 |
153 |
985.20 |
XLON |
E0CTqYDM5mPM |
22/11/2022 |
09:06:20 |
370 |
985.00 |
XLON |
E0CTqYDM5uTo |
22/11/2022 |
09:07:18 |
28 |
984.40 |
XLON |
E0CTqYDM5wc1 |
22/11/2022 |
09:07:18 |
299 |
984.40 |
XLON |
E0CTqYDM5wcD |
22/11/2022 |
09:07:18 |
26 |
984.40 |
XLON |
E0CTqYDM5wcF |
22/11/2022 |
09:20:12 |
195 |
984.60 |
CHIX |
2977838268401 |
22/11/2022 |
09:20:12 |
160 |
984.60 |
CHIX |
2977838268402 |
22/11/2022 |
09:20:12 |
383 |
984.60 |
XLON |
E0CTqYDM6HEy |
22/11/2022 |
09:20:12 |
262 |
984.40 |
CHIX |
2977838268403 |
22/11/2022 |
09:20:12 |
112 |
984.40 |
CHIX |
2977838268404 |
22/11/2022 |
09:21:27 |
241 |
984.40 |
XLON |
E0CTqYDM6IjP |
22/11/2022 |
09:21:27 |
124 |
984.40 |
XLON |
E0CTqYDM6IjV |
22/11/2022 |
09:22:48 |
361 |
984.00 |
CHIX |
2977838268951 |
22/11/2022 |
09:28:53 |
331 |
983.80 |
BATE |
156728346072 |
22/11/2022 |
09:29:55 |
349 |
983.80 |
CHIX |
2977838270616 |
22/11/2022 |
09:35:34 |
471 |
980.80 |
XLON |
E0CTqYDM6fAr |
22/11/2022 |
09:39:00 |
469 |
980.40 |
CHIX |
2977838273242 |
22/11/2022 |
09:39:00 |
348 |
980.40 |
CHIX |
2977838273243 |
22/11/2022 |
09:39:14 |
143 |
980.40 |
BATE |
156728347580 |
22/11/2022 |
09:39:14 |
700 |
980.40 |
CHIX |
2977838273363 |
22/11/2022 |
09:39:14 |
404 |
980.40 |
XLON |
E0CTqYDM6kjz |
22/11/2022 |
09:39:14 |
127 |
980.40 |
BATE |
156728347584 |
22/11/2022 |
09:39:14 |
624 |
980.40 |
CHIX |
2977838273365 |
22/11/2022 |
09:39:14 |
360 |
980.40 |
XLON |
E0CTqYDM6kkn |
22/11/2022 |
09:43:28 |
361 |
980.20 |
XLON |
E0CTqYDM6pP5 |
22/11/2022 |
09:43:31 |
358 |
980.00 |
BATE |
156728348102 |
22/11/2022 |
09:43:31 |
354 |
980.00 |
CHIX |
2977838274178 |
22/11/2022 |
09:43:31 |
355 |
980.00 |
XLON |
E0CTqYDM6pQq |
22/11/2022 |
09:43:31 |
366 |
980.00 |
XLON |
E0CTqYDM6pQs |
22/11/2022 |
09:43:31 |
268 |
980.00 |
XLON |
E0CTqYDM6pQu |
22/11/2022 |
09:43:31 |
73 |
980.00 |
XLON |
E0CTqYDM6pQx |
22/11/2022 |
09:44:36 |
359 |
979.80 |
CHIX |
2977838274412 |
22/11/2022 |
09:51:41 |
29 |
980.20 |
CHIX |
2977838276194 |
22/11/2022 |
09:51:41 |
346 |
980.20 |
CHIX |
2977838276195 |
22/11/2022 |
09:51:41 |
412 |
980.20 |
XLON |
E0CTqYDM70m3 |
22/11/2022 |
09:51:41 |
421 |
980.00 |
CHIX |
2977838276196 |
22/11/2022 |
09:51:41 |
13 |
980.00 |
CHIX |
2977838276197 |
22/11/2022 |
09:51:41 |
42 |
980.00 |
CHIX |
2977838276198 |
22/11/2022 |
09:51:41 |
311 |
980.00 |
CHIX |
2977838276199 |
22/11/2022 |
09:51:41 |
351 |
980.00 |
CHIX |
2977838276200 |
22/11/2022 |
09:51:41 |
363 |
980.00 |
XLON |
E0CTqYDM70mf |
22/11/2022 |
09:51:41 |
342 |
979.80 |
XLON |
E0CTqYDM70n1 |
22/11/2022 |
09:59:06 |
400 |
981.20 |
CHIX |
2977838277639 |
22/11/2022 |
09:59:06 |
364 |
981.20 |
CHIX |
2977838277640 |
22/11/2022 |
09:59:06 |
375 |
981.20 |
CHIX |
2977838277641 |
22/11/2022 |
09:59:06 |
193 |
981.20 |
CHIX |
2977838277642 |
22/11/2022 |
09:59:06 |
66 |
981.20 |
CHIX |
2977838277643 |
22/11/2022 |
09:59:06 |
88 |
981.20 |
CHIX |
2977838277644 |
22/11/2022 |
09:59:06 |
15 |
981.20 |
CHIX |
2977838277645 |
22/11/2022 |
09:59:06 |
326 |
981.20 |
CHIX |
2977838277646 |
22/11/2022 |
09:59:06 |
24 |
981.20 |
CHIX |
2977838277647 |
22/11/2022 |
09:59:06 |
21 |
981.20 |
CHIX |
2977838277648 |
22/11/2022 |
10:07:34 |
396 |
983.60 |
XLON |
E0CTqYDM7JkH |
22/11/2022 |
10:07:34 |
19 |
983.60 |
XLON |
E0CTqYDM7JkM |
22/11/2022 |
10:07:57 |
328 |
983.60 |
XLON |
E0CTqYDM7K9d |
22/11/2022 |
10:07:57 |
569 |
983.60 |
CHIX |
2977838279716 |
22/11/2022 |
10:07:57 |
116 |
983.60 |
BATE |
156728351019 |
22/11/2022 |
10:07:59 |
118 |
983.60 |
CHIX |
2977838279718 |
22/11/2022 |
10:07:59 |
66 |
983.60 |
BATE |
156728351027 |
22/11/2022 |
10:07:59 |
167 |
983.60 |
XLON |
E0CTqYDM7KAQ |
22/11/2022 |
10:09:54 |
356 |
983.60 |
XLON |
E0CTqYDM7M9A |
22/11/2022 |
10:09:54 |
618 |
983.60 |
CHIX |
2977838280073 |
22/11/2022 |
10:09:54 |
126 |
983.60 |
BATE |
156728351215 |
22/11/2022 |
10:12:33 |
74 |
983.40 |
XLON |
E0CTqYDM7PO5 |
22/11/2022 |
10:13:16 |
366 |
983.80 |
XLON |
E0CTqYDM7QJ5 |
22/11/2022 |
10:13:17 |
392 |
983.60 |
XLON |
E0CTqYDM7QKT |
22/11/2022 |
10:13:17 |
378 |
983.60 |
CHIX |
2977838280722 |
22/11/2022 |
10:17:34 |
356 |
983.60 |
CHIX |
2977838281673 |
22/11/2022 |
10:17:54 |
411 |
983.60 |
CHIX |
2977838281723 |
22/11/2022 |
10:20:01 |
377 |
983.00 |
CHIX |
2977838282177 |
22/11/2022 |
10:20:01 |
666 |
983.00 |
XLON |
E0CTqYDM7Wfh |
22/11/2022 |
10:22:07 |
7 |
982.60 |
BATE |
156728352906 |
22/11/2022 |
10:28:29 |
721 |
982.60 |
BATE |
156728353862 |
22/11/2022 |
10:28:29 |
687 |
982.60 |
CHIX |
2977838284470 |
22/11/2022 |
10:28:29 |
380 |
982.40 |
CHIX |
2977838284472 |
22/11/2022 |
10:28:29 |
361 |
982.40 |
XLON |
E0CTqYDM7hia |
22/11/2022 |
10:38:36 |
359 |
981.60 |
CHIX |
2977838286288 |
22/11/2022 |
10:38:37 |
65 |
981.40 |
CHIX |
2977838286289 |
22/11/2022 |
10:38:37 |
281 |
981.40 |
CHIX |
2977838286290 |
22/11/2022 |
10:38:37 |
374 |
981.40 |
CHIX |
2977838286291 |
22/11/2022 |
10:38:37 |
44 |
981.40 |
CHIX |
2977838286292 |
22/11/2022 |
10:38:37 |
306 |
981.40 |
CHIX |
2977838286293 |
22/11/2022 |
10:38:37 |
360 |
981.40 |
XLON |
E0CTqYDM7qdF |
22/11/2022 |
10:39:56 |
2 |
981.60 |
XLON |
E0CTqYDM7rm3 |
22/11/2022 |
10:40:45 |
137 |
981.60 |
XLON |
E0CTqYDM7sRA |
22/11/2022 |
10:40:45 |
247 |
981.60 |
XLON |
E0CTqYDM7sRC |
22/11/2022 |
10:40:45 |
375 |
981.60 |
CHIX |
2977838286784 |
22/11/2022 |
10:50:29 |
285 |
981.40 |
XLON |
E0CTqYDM83Vz |
22/11/2022 |
10:50:29 |
115 |
981.40 |
XLON |
E0CTqYDM83W1 |
22/11/2022 |
10:50:29 |
385 |
981.40 |
XLON |
E0CTqYDM83W3 |
22/11/2022 |
10:50:30 |
145 |
981.20 |
XLON |
E0CTqYDM83YJ |
22/11/2022 |
10:54:34 |
357 |
981.40 |
CHIX |
2977838290908 |
22/11/2022 |
10:55:09 |
4 |
981.40 |
XLON |
E0CTqYDM887n |
22/11/2022 |
10:57:34 |
316 |
981.40 |
XLON |
E0CTqYDM8AN1 |
22/11/2022 |
10:58:10 |
215 |
981.40 |
CHIX |
2977838291711 |
22/11/2022 |
10:58:10 |
505 |
981.40 |
CHIX |
2977838291712 |
22/11/2022 |
10:58:10 |
407 |
981.40 |
XLON |
E0CTqYDM8AoU |
22/11/2022 |
10:58:10 |
364 |
981.40 |
XLON |
E0CTqYDM8AoW |
22/11/2022 |
10:58:10 |
362 |
981.40 |
XLON |
E0CTqYDM8AoY |
22/11/2022 |
10:58:10 |
362 |
981.20 |
CHIX |
2977838291717 |
22/11/2022 |
10:58:16 |
260 |
980.80 |
BATE |
156728359830 |
22/11/2022 |
11:01:45 |
42 |
980.20 |
CHIX |
2977838292765 |
22/11/2022 |
11:09:32 |
350 |
980.40 |
CHIX |
2977838294324 |
22/11/2022 |
11:09:32 |
350 |
980.40 |
XLON |
E0CTqYDM8Lxb |
22/11/2022 |
11:09:32 |
355 |
980.20 |
CHIX |
2977838294325 |
22/11/2022 |
11:09:32 |
362 |
980.20 |
BATE |
156728361122 |
22/11/2022 |
11:09:32 |
365 |
980.20 |
XLON |
E0CTqYDM8Ly4 |
22/11/2022 |
11:09:32 |
160 |
980.20 |
XLON |
E0CTqYDM8Ly6 |
22/11/2022 |
11:09:32 |
204 |
980.20 |
XLON |
E0CTqYDM8Ly8 |
22/11/2022 |
11:09:32 |
374 |
980.00 |
XLON |
E0CTqYDM8LyZ |
22/11/2022 |
11:09:32 |
8 |
980.00 |
XLON |
E0CTqYDM8Lyf |
22/11/2022 |
11:14:13 |
342 |
979.60 |
CHIX |
2977838295347 |
22/11/2022 |
11:14:13 |
402 |
979.60 |
XLON |
E0CTqYDM8Qhs |
22/11/2022 |
11:14:13 |
394 |
979.40 |
CHIX |
2977838295389 |
22/11/2022 |
11:20:09 |
52 |
979.40 |
XLON |
E0CTqYDM8eWp |
22/11/2022 |
11:20:09 |
350 |
979.40 |
CHIX |
2977838297694 |
22/11/2022 |
11:20:09 |
211 |
979.40 |
CHIX |
2977838297695 |
22/11/2022 |
11:20:09 |
292 |
979.40 |
BATE |
156728362684 |
22/11/2022 |
11:20:09 |
160 |
979.40 |
CHIX |
2977838297696 |
22/11/2022 |
11:20:09 |
63 |
979.40 |
BATE |
156728362685 |
22/11/2022 |
11:20:09 |
312 |
979.40 |
XLON |
E0CTqYDM8eWv |
22/11/2022 |
11:28:55 |
7 |
979.00 |
CHIX |
2977838299262 |
22/11/2022 |
11:28:55 |
347 |
979.00 |
CHIX |
2977838299263 |
22/11/2022 |
11:28:55 |
447 |
979.00 |
CHIX |
2977838299264 |
22/11/2022 |
11:28:55 |
313 |
979.00 |
CHIX |
2977838299265 |
22/11/2022 |
11:28:55 |
718 |
979.00 |
CHIX |
2977838299266 |
22/11/2022 |
11:35:32 |
352 |
979.00 |
CHIX |
2977838300721 |
22/11/2022 |
11:35:35 |
357 |
978.80 |
CHIX |
2977838300731 |
22/11/2022 |
11:35:35 |
351 |
978.80 |
CHIX |
2977838300732 |
22/11/2022 |
11:35:35 |
348 |
978.80 |
XLON |
E0CTqYDM8uxv |
22/11/2022 |
11:35:35 |
359 |
978.80 |
XLON |
E0CTqYDM8uxz |
22/11/2022 |
11:35:35 |
353 |
978.80 |
XLON |
E0CTqYDM8uy1 |
22/11/2022 |
11:44:46 |
399 |
978.40 |
XLON |
E0CTqYDM94Yn |
22/11/2022 |
11:44:46 |
214 |
978.20 |
XLON |
E0CTqYDM94ZF |
22/11/2022 |
11:45:46 |
793 |
979.40 |
CHIX |
2977838302822 |
22/11/2022 |
11:45:46 |
739 |
979.40 |
XLON |
E0CTqYDM95vd |
22/11/2022 |
11:51:51 |
782 |
979.40 |
XLON |
E0CTqYDM9BL2 |
22/11/2022 |
11:51:51 |
210 |
979.40 |
XLON |
E0CTqYDM9BL6 |
22/11/2022 |
11:51:51 |
212 |
979.40 |
XLON |
E0CTqYDM9BL8 |
22/11/2022 |
12:00:43 |
396 |
979.60 |
XLON |
E0CTqYDM9K0J |
22/11/2022 |
12:02:01 |
582 |
980.00 |
CHIX |
2977838305909 |
22/11/2022 |
12:02:01 |
634 |
980.00 |
CHIX |
2977838305910 |
22/11/2022 |
12:02:01 |
335 |
980.00 |
XLON |
E0CTqYDM9L5p |
22/11/2022 |
12:02:01 |
452 |
980.00 |
XLON |
E0CTqYDM9L5r |
22/11/2022 |
12:06:33 |
417 |
980.20 |
CHIX |
2977838307075 |
22/11/2022 |
12:06:33 |
830 |
980.20 |
CHIX |
2977838307076 |
22/11/2022 |
12:10:58 |
316 |
980.80 |
XLON |
E0CTqYDM9UXx |
22/11/2022 |
12:11:19 |
362 |
980.80 |
CHIX |
2977838307754 |
22/11/2022 |
12:11:19 |
49 |
980.60 |
XLON |
E0CTqYDM9UqV |
22/11/2022 |
12:11:19 |
363 |
980.60 |
BATE |
156728367725 |
22/11/2022 |
12:11:19 |
393 |
980.40 |
CHIX |
2977838307757 |
22/11/2022 |
12:16:33 |
373 |
980.20 |
CHIX |
2977838309054 |
22/11/2022 |
12:16:33 |
384 |
980.20 |
CHIX |
2977838309055 |
22/11/2022 |
12:16:33 |
383 |
980.20 |
CHIX |
2977838309056 |
22/11/2022 |
12:23:52 |
355 |
979.80 |
XLON |
E0CTqYDM9g4L |
22/11/2022 |
12:23:52 |
160 |
979.80 |
XLON |
E0CTqYDM9g4N |
22/11/2022 |
12:23:52 |
214 |
979.80 |
XLON |
E0CTqYDM9g4P |
22/11/2022 |
12:23:52 |
362 |
979.80 |
CHIX |
2977838310297 |
22/11/2022 |
12:32:23 |
467 |
981.20 |
XLON |
E0CTqYDM9nk1 |
22/11/2022 |
12:32:23 |
705 |
981.20 |
XLON |
E0CTqYDM9nk3 |
22/11/2022 |
12:32:23 |
350 |
981.20 |
CHIX |
2977838311845 |
22/11/2022 |
12:32:23 |
810 |
981.20 |
CHIX |
2977838311846 |
22/11/2022 |
12:32:23 |
394 |
981.20 |
CHIX |
2977838311847 |
22/11/2022 |
12:32:23 |
34 |
981.20 |
CHIX |
2977838311848 |
22/11/2022 |
12:32:23 |
310 |
981.20 |
CHIX |
2977838311849 |
22/11/2022 |
12:32:23 |
165 |
981.20 |
BATE |
156728369783 |
22/11/2022 |
12:40:24 |
226 |
980.60 |
XLON |
E0CTqYDM9vtO |
22/11/2022 |
12:41:02 |
364 |
980.60 |
CHIX |
2977838313947 |
22/11/2022 |
12:41:02 |
124 |
980.60 |
XLON |
E0CTqYDM9wTf |
22/11/2022 |
12:41:02 |
363 |
980.60 |
XLON |
E0CTqYDM9wTh |
22/11/2022 |
12:50:04 |
344 |
980.40 |
CHIX |
2977838315785 |
22/11/2022 |
12:50:04 |
352 |
980.40 |
XLON |
E0CTqYDMA3re |
22/11/2022 |
12:52:24 |
397 |
980.60 |
XLON |
E0CTqYDMA6B8 |
22/11/2022 |
12:54:29 |
218 |
981.00 |
CHIX |
2977838316732 |
22/11/2022 |
12:54:29 |
96 |
981.00 |
CHIX |
2977838316733 |
22/11/2022 |
12:54:29 |
93 |
981.00 |
CHIX |
2977838316734 |
22/11/2022 |
12:54:31 |
704 |
980.80 |
CHIX |
2977838316741 |
22/11/2022 |
12:54:31 |
566 |
980.80 |
CHIX |
2977838316742 |
22/11/2022 |
12:54:31 |
51 |
980.80 |
CHIX |
2977838316743 |
22/11/2022 |
12:54:31 |
126 |
980.80 |
BATE |
156728372187 |
22/11/2022 |
12:54:31 |
355 |
980.80 |
XLON |
E0CTqYDMA8PO |
22/11/2022 |
12:54:31 |
352 |
980.60 |
CHIX |
2977838316745 |
22/11/2022 |
13:06:27 |
471 |
979.80 |
XLON |
E0CTqYDMAKRx |
22/11/2022 |
13:06:27 |
167 |
979.80 |
BATE |
156728373653 |
22/11/2022 |
13:06:27 |
377 |
979.80 |
CHIX |
2977838319799 |
22/11/2022 |
13:06:27 |
790 |
979.80 |
CHIX |
2977838319800 |
22/11/2022 |
13:06:27 |
819 |
979.80 |
CHIX |
2977838319801 |
22/11/2022 |
13:06:27 |
375 |
979.80 |
CHIX |
2977838319802 |
22/11/2022 |
13:06:27 |
351 |
979.80 |
CHIX |
2977838319804 |
22/11/2022 |
13:17:28 |
138 |
979.80 |
XLON |
E0CTqYDMAUSc |
22/11/2022 |
13:18:48 |
380 |
979.80 |
CHIX |
2977838322326 |
22/11/2022 |
13:18:48 |
802 |
979.60 |
XLON |
E0CTqYDMAVYv |
22/11/2022 |
13:18:48 |
706 |
979.60 |
CHIX |
2977838322328 |
22/11/2022 |
13:18:48 |
390 |
979.60 |
BATE |
156728374895 |
22/11/2022 |
13:18:49 |
380 |
979.40 |
CHIX |
2977838322333 |
22/11/2022 |
13:28:15 |
350 |
979.60 |
CHIX |
2977838324780 |
22/11/2022 |
13:29:24 |
275 |
979.60 |
CHIX |
2977838325044 |
22/11/2022 |
13:29:24 |
9 |
979.60 |
BATE |
156728376101 |
22/11/2022 |
13:30:20 |
405 |
979.80 |
CHIX |
2977838325293 |
22/11/2022 |
13:31:16 |
309 |
979.60 |
XLON |
E0CTqYDMAhuT |
22/11/2022 |
13:32:38 |
168 |
979.80 |
CHIX |
2977838325898 |
22/11/2022 |
13:32:38 |
28 |
979.80 |
CHIX |
2977838325899 |
22/11/2022 |
13:32:38 |
168 |
979.80 |
CHIX |
2977838325900 |
22/11/2022 |
13:33:00 |
16 |
979.80 |
CHIX |
2977838325998 |
22/11/2022 |
13:33:23 |
400 |
980.00 |
CHIX |
2977838326090 |
22/11/2022 |
13:34:35 |
787 |
980.20 |
CHIX |
2977838326597 |
22/11/2022 |
13:34:35 |
131 |
980.20 |
CHIX |
2977838326598 |
22/11/2022 |
13:34:35 |
160 |
980.20 |
BATE |
156728376727 |
22/11/2022 |
13:34:35 |
131 |
980.20 |
BATE |
156728376728 |
22/11/2022 |
13:34:35 |
511 |
980.20 |
CHIX |
2977838326599 |
22/11/2022 |
13:34:35 |
453 |
980.20 |
XLON |
E0CTqYDMAlzM |
22/11/2022 |
13:34:35 |
370 |
980.20 |
XLON |
E0CTqYDMAlzO |
22/11/2022 |
13:34:35 |
404 |
980.00 |
CHIX |
2977838326605 |
22/11/2022 |
13:34:35 |
412 |
979.80 |
BATE |
156728376731 |
22/11/2022 |
13:34:35 |
2 |
979.80 |
BATE |
156728376732 |
22/11/2022 |
13:41:02 |
74 |
981.00 |
CHIX |
2977838328197 |
22/11/2022 |
13:41:02 |
858 |
981.00 |
CHIX |
2977838328198 |
22/11/2022 |
13:41:02 |
790 |
981.00 |
CHIX |
2977838328199 |
22/11/2022 |
13:41:02 |
105 |
981.00 |
CHIX |
2977838328200 |
22/11/2022 |
13:41:20 |
267 |
980.80 |
XLON |
E0CTqYDMAtKF |
22/11/2022 |
13:41:20 |
138 |
980.80 |
XLON |
E0CTqYDMAtKP |
22/11/2022 |
13:47:52 |
814 |
980.80 |
CHIX |
2977838330009 |
22/11/2022 |
13:47:52 |
730 |
980.80 |
CHIX |
2977838330010 |
22/11/2022 |
13:47:52 |
149 |
980.80 |
BATE |
156728378346 |
22/11/2022 |
13:47:52 |
420 |
980.80 |
XLON |
E0CTqYDMB0Yl |
22/11/2022 |
13:47:52 |
385 |
980.80 |
XLON |
E0CTqYDMB0Yn |
22/11/2022 |
13:52:43 |
439 |
981.00 |
XLON |
E0CTqYDMB5ps |
22/11/2022 |
13:52:43 |
460 |
981.00 |
XLON |
E0CTqYDMB5pu |
22/11/2022 |
13:54:00 |
651 |
981.80 |
XLON |
E0CTqYDMB6yw |
22/11/2022 |
13:54:00 |
250 |
981.80 |
XLON |
E0CTqYDMB6yy |
22/11/2022 |
13:54:00 |
422 |
981.80 |
BATE |
156728379081 |
22/11/2022 |
13:54:00 |
478 |
981.80 |
BATE |
156728379082 |
22/11/2022 |
13:59:46 |
409 |
982.60 |
CHIX |
2977838332987 |
22/11/2022 |
13:59:46 |
440 |
982.60 |
CHIX |
2977838332988 |
22/11/2022 |
13:59:46 |
162 |
982.60 |
BATE |
156728379840 |
22/11/2022 |
14:00:28 |
186 |
983.20 |
XLON |
E0CTqYDMBDUj |
22/11/2022 |
14:00:37 |
55 |
983.20 |
XLON |
E0CTqYDMBDch |
22/11/2022 |
14:01:26 |
349 |
983.80 |
XLON |
E0CTqYDMBEwh |
22/11/2022 |
14:01:26 |
273 |
983.80 |
XLON |
E0CTqYDMBEwj |
22/11/2022 |
14:01:26 |
766 |
983.80 |
BATE |
156728380204 |
22/11/2022 |
14:01:26 |
465 |
983.60 |
CHIX |
2977838333724 |
22/11/2022 |
14:04:54 |
977 |
984.00 |
CHIX |
2977838334570 |
22/11/2022 |
14:05:30 |
571 |
984.40 |
CHIX |
2977838334780 |
22/11/2022 |
14:08:57 |
473 |
984.20 |
XLON |
E0CTqYDMBMjv |
22/11/2022 |
14:09:44 |
302 |
983.80 |
CHIX |
2977838336080 |
22/11/2022 |
14:09:44 |
170 |
983.80 |
CHIX |
2977838336081 |
22/11/2022 |
14:09:44 |
445 |
983.80 |
XLON |
E0CTqYDMBNlU |
22/11/2022 |
14:09:44 |
502 |
983.80 |
XLON |
E0CTqYDMBNlW |
22/11/2022 |
14:15:42 |
136 |
984.40 |
XLON |
E0CTqYDMBVOr |
22/11/2022 |
14:15:42 |
328 |
984.40 |
XLON |
E0CTqYDMBVOw |
22/11/2022 |
14:15:42 |
545 |
984.40 |
XLON |
E0CTqYDMBVOy |
22/11/2022 |
14:15:42 |
445 |
984.40 |
XLON |
E0CTqYDMBVP0 |
22/11/2022 |
14:15:42 |
467 |
984.20 |
CHIX |
2977838337834 |
22/11/2022 |
14:16:58 |
419 |
983.40 |
XLON |
E0CTqYDMBXzA |
22/11/2022 |
14:19:15 |
126 |
982.60 |
CHIX |
2977838339194 |
22/11/2022 |
14:23:38 |
843 |
983.40 |
XLON |
E0CTqYDMBhTp |
22/11/2022 |
14:23:38 |
885 |
983.40 |
CHIX |
2977838340342 |
22/11/2022 |
14:23:38 |
584 |
983.40 |
CHIX |
2977838340344 |
22/11/2022 |
14:23:38 |
466 |
983.40 |
CHIX |
2977838340345 |
22/11/2022 |
14:26:27 |
738 |
983.20 |
BATE |
156728384042 |
22/11/2022 |
14:26:27 |
590 |
983.20 |
XLON |
E0CTqYDMBlOH |
22/11/2022 |
14:30:04 |
157 |
983.20 |
BATE |
156728384780 |
22/11/2022 |
14:30:04 |
772 |
983.20 |
CHIX |
2977838342859 |
22/11/2022 |
14:30:04 |
17 |
983.20 |
XLON |
E0CTqYDMBqtc |
22/11/2022 |
14:30:04 |
246 |
983.20 |
XLON |
E0CTqYDMBqte |
22/11/2022 |
14:30:04 |
182 |
983.20 |
XLON |
E0CTqYDMBqtj |
22/11/2022 |
14:30:10 |
778 |
982.80 |
CHIX |
2977838342982 |
22/11/2022 |
14:30:10 |
734 |
982.80 |
XLON |
E0CTqYDMBrYM |
22/11/2022 |
14:30:55 |
937 |
982.40 |
XLON |
E0CTqYDMBuba |
22/11/2022 |
14:32:01 |
840 |
983.00 |
XLON |
E0CTqYDMBzFl |
22/11/2022 |
14:32:01 |
154 |
983.00 |
CHIX |
2977838344726 |
22/11/2022 |
14:33:07 |
567 |
982.80 |
CHIX |
2977838345798 |
22/11/2022 |
14:33:07 |
116 |
982.80 |
BATE |
156728386198 |
22/11/2022 |
14:33:07 |
327 |
982.80 |
XLON |
E0CTqYDMC3zl |
22/11/2022 |
14:33:55 |
885 |
982.60 |
BATE |
156728386430 |
22/11/2022 |
14:35:13 |
202 |
982.00 |
XLON |
E0CTqYDMCAuT |
22/11/2022 |
14:35:13 |
90 |
982.00 |
XLON |
E0CTqYDMCAuY |
22/11/2022 |
14:35:13 |
311 |
982.00 |
XLON |
E0CTqYDMCAua |
22/11/2022 |
14:35:13 |
340 |
982.00 |
XLON |
E0CTqYDMCAuk |
22/11/2022 |
14:36:14 |
73 |
981.00 |
CHIX |
2977838347677 |
22/11/2022 |
14:36:14 |
733 |
981.00 |
CHIX |
2977838347678 |
22/11/2022 |
14:41:20 |
989 |
983.00 |
CHIX |
2977838351155 |
22/11/2022 |
14:41:20 |
125 |
983.00 |
CHIX |
2977838351156 |
22/11/2022 |
14:41:20 |
570 |
983.00 |
XLON |
E0CTqYDMCSg5 |
22/11/2022 |
14:41:20 |
539 |
983.00 |
XLON |
E0CTqYDMCSg7 |
22/11/2022 |
14:41:20 |
810 |
983.00 |
CHIX |
2977838351157 |
22/11/2022 |
14:41:20 |
202 |
983.00 |
BATE |
156728388899 |
22/11/2022 |
14:41:20 |
191 |
983.00 |
BATE |
156728388900 |
22/11/2022 |
14:46:52 |
8 |
984.40 |
CHIX |
2977838354403 |
22/11/2022 |
14:46:52 |
758 |
984.40 |
CHIX |
2977838354404 |
22/11/2022 |
14:46:52 |
741 |
984.40 |
CHIX |
2977838354405 |
22/11/2022 |
14:46:52 |
156 |
984.40 |
BATE |
156728390351 |
22/11/2022 |
14:46:52 |
151 |
984.40 |
BATE |
156728390352 |
22/11/2022 |
14:46:52 |
763 |
984.40 |
BATE |
156728390353 |
22/11/2022 |
14:46:52 |
441 |
984.40 |
XLON |
E0CTqYDMCfpg |
22/11/2022 |
14:46:52 |
427 |
984.40 |
XLON |
E0CTqYDMCfpi |
22/11/2022 |
14:46:54 |
173 |
983.80 |
BATE |
156728390365 |
22/11/2022 |
14:46:54 |
526 |
983.80 |
BATE |
156728390366 |
22/11/2022 |
14:49:25 |
812 |
984.00 |
CHIX |
2977838355797 |
22/11/2022 |
14:50:02 |
199 |
983.80 |
CHIX |
2977838356152 |
22/11/2022 |
14:50:02 |
199 |
983.80 |
CHIX |
2977838356154 |
22/11/2022 |
14:50:02 |
298 |
983.80 |
CHIX |
2977838356155 |
22/11/2022 |
14:51:11 |
653 |
984.20 |
CHIX |
2977838356811 |
22/11/2022 |
14:51:11 |
184 |
984.20 |
CHIX |
2977838356812 |
22/11/2022 |
14:55:02 |
843 |
986.00 |
CHIX |
2977838358624 |
22/11/2022 |
14:55:02 |
493 |
986.00 |
XLON |
E0CTqYDMCw0p |
22/11/2022 |
14:55:02 |
174 |
986.00 |
BATE |
156728392415 |
22/11/2022 |
14:55:02 |
13 |
986.00 |
CHIX |
2977838358625 |
22/11/2022 |
14:55:52 |
704 |
985.80 |
BATE |
156728392602 |
22/11/2022 |
15:00:00 |
793 |
986.00 |
CHIX |
2977838361230 |
22/11/2022 |
15:04:53 |
124 |
988.00 |
CHIX |
2977838364877 |
22/11/2022 |
15:04:53 |
157 |
988.00 |
BATE |
156728395475 |
22/11/2022 |
15:04:53 |
645 |
988.00 |
CHIX |
2977838364878 |
22/11/2022 |
15:04:53 |
734 |
988.00 |
CHIX |
2977838364879 |
22/11/2022 |
15:04:53 |
443 |
988.00 |
XLON |
E0CTqYDMDHjH |
22/11/2022 |
15:07:29 |
722 |
987.60 |
XLON |
E0CTqYDMDO28 |
22/11/2022 |
15:11:56 |
392 |
988.20 |
XLON |
E0CTqYDMDYIO |
22/11/2022 |
15:11:56 |
681 |
988.20 |
CHIX |
2977838369365 |
22/11/2022 |
15:11:56 |
139 |
988.20 |
BATE |
156728397523 |
22/11/2022 |
15:12:15 |
181 |
988.20 |
BATE |
156728397632 |
22/11/2022 |
15:12:15 |
479 |
988.20 |
BATE |
156728397633 |
22/11/2022 |
15:14:54 |
774 |
988.00 |
CHIX |
2977838371018 |
22/11/2022 |
15:17:43 |
243 |
987.40 |
XLON |
E0CTqYDMDkw2 |
22/11/2022 |
15:17:43 |
546 |
987.40 |
XLON |
E0CTqYDMDkwC |
22/11/2022 |
15:26:47 |
225 |
988.60 |
BATE |
156728401526 |
22/11/2022 |
15:26:47 |
1,101 |
988.60 |
CHIX |
2977838377093 |
22/11/2022 |
15:26:47 |
634 |
988.60 |
XLON |
E0CTqYDMDybC |
22/11/2022 |
15:26:47 |
714 |
988.60 |
XLON |
E0CTqYDMDybG |
22/11/2022 |
15:28:19 |
762 |
989.00 |
BATE |
156728401934 |
22/11/2022 |
15:31:04 |
710 |
988.60 |
CHIX |
2977838379058 |
22/11/2022 |
15:34:51 |
406 |
987.60 |
CHIX |
2977838381335 |
22/11/2022 |
15:34:51 |
265 |
987.60 |
CHIX |
2977838381336 |
22/11/2022 |
15:35:12 |
690 |
987.20 |
CHIX |
2977838381519 |
22/11/2022 |
15:36:52 |
536 |
986.40 |
CHIX |
2977838382287 |
22/11/2022 |
15:36:52 |
122 |
986.40 |
CHIX |
2977838382288 |
22/11/2022 |
15:38:16 |
124 |
985.00 |
BATE |
156728404764 |
22/11/2022 |
15:38:16 |
612 |
985.00 |
CHIX |
2977838383201 |
22/11/2022 |
15:38:16 |
352 |
985.00 |
XLON |
E0CTqYDMEI7P |
22/11/2022 |
15:38:16 |
932 |
985.00 |
XLON |
E0CTqYDMEI7R |
22/11/2022 |
15:39:39 |
14 |
984.20 |
CHIX |
2977838383736 |
22/11/2022 |
15:39:39 |
39 |
984.20 |
CHIX |
2977838383737 |
22/11/2022 |
15:39:40 |
188 |
984.20 |
CHIX |
2977838383743 |
22/11/2022 |
15:39:41 |
374 |
984.20 |
CHIX |
2977838383745 |
22/11/2022 |
15:43:32 |
599 |
986.60 |
CHIX |
2977838385367 |
22/11/2022 |
15:43:32 |
609 |
986.60 |
XLON |
E0CTqYDMEQDH |
22/11/2022 |
15:45:26 |
602 |
986.00 |
XLON |
E0CTqYDMETFS |
22/11/2022 |
15:48:06 |
250 |
985.60 |
CHIX |
2977838387604 |
22/11/2022 |
15:50:07 |
350 |
986.20 |
XLON |
E0CTqYDMEbZH |
22/11/2022 |
15:50:07 |
606 |
986.20 |
CHIX |
2977838388938 |
22/11/2022 |
15:50:07 |
124 |
986.20 |
BATE |
156728407631 |
22/11/2022 |
15:52:07 |
411 |
987.00 |
CHIX |
2977838390231 |
22/11/2022 |
15:52:07 |
345 |
987.00 |
CHIX |
2977838390232 |
22/11/2022 |
15:54:47 |
681 |
986.80 |
BATE |
156728408944 |
22/11/2022 |
16:00:03 |
21 |
988.00 |
CHIX |
2977838394032 |
22/11/2022 |
16:00:03 |
665 |
988.00 |
CHIX |
2977838394033 |
22/11/2022 |
16:00:03 |
687 |
988.00 |
CHIX |
2977838394034 |
22/11/2022 |
16:00:03 |
706 |
987.80 |
XLON |
E0CTqYDMEr8I |
22/11/2022 |
16:02:33 |
462 |
986.60 |
CHIX |
2977838395634 |
22/11/2022 |
16:06:17 |
164 |
987.80 |
BATE |
156728412453 |
22/11/2022 |
16:06:17 |
346 |
987.80 |
CHIX |
2977838397667 |
22/11/2022 |
16:06:17 |
346 |
987.80 |
CHIX |
2977838397668 |
22/11/2022 |
16:06:17 |
113 |
987.80 |
CHIX |
2977838397669 |
22/11/2022 |
16:06:17 |
165 |
987.80 |
XLON |
E0CTqYDMF0lD |
22/11/2022 |
16:06:17 |
299 |
987.80 |
XLON |
E0CTqYDMF0lG |
22/11/2022 |
16:08:22 |
725 |
988.20 |
BATE |
156728413090 |
22/11/2022 |
16:10:56 |
800 |
988.20 |
CHIX |
2977838400010 |
22/11/2022 |
16:13:21 |
805 |
987.80 |
XLON |
E0CTqYDMFB1G |
22/11/2022 |
16:16:06 |
7 |
988.00 |
CHIX |
2977838403244 |
22/11/2022 |
16:16:06 |
862 |
988.00 |
CHIX |
2977838403245 |
22/11/2022 |
16:18:53 |
215 |
988.80 |
BATE |
156728416552 |
22/11/2022 |
16:18:53 |
1,055 |
988.80 |
CHIX |
2977838405090 |
22/11/2022 |
16:18:53 |
607 |
988.80 |
XLON |
E0CTqYDMFKhC |
22/11/2022 |
16:24:15 |
486 |
988.00 |
XLON |
E0CTqYDMFSZX |
22/11/2022 |
16:24:15 |
360 |
988.00 |
XLON |
E0CTqYDMFSZZ |
22/11/2022 |
16:24:16 |
202 |
987.80 |
CHIX |
2977838408401 |
22/11/2022 |
16:24:52 |
581 |
988.00 |
XLON |
E0CTqYDMFTT0 |
22/11/2022 |
16:24:52 |
1,010 |
988.00 |
CHIX |
2977838408742 |
22/11/2022 |
16:24:52 |
24 |
988.00 |
BATE |
156728418821 |
22/11/2022 |
16:24:52 |
81 |
988.00 |
BATE |
156728418823 |
22/11/2022 |
16:25:05 |
101 |
988.00 |
CHIX |
2977838408931 |
22/11/2022 |
16:26:26 |
387 |
988.40 |
BATE |
156728419574 |
22/11/2022 |
16:26:26 |
390 |
988.40 |
BATE |
156728419575 |